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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 46 979.00 | 28 793.00 | 18 185.00 | 46 979.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 100 104.00 | 29 793.00 | 70 310.00 | 100 104.00 |
050 Raw materials, supplies, in progress | 585.00 | | 585.00 | 585.00 |
072 Receivables – Other | 809.00 | | 809.00 | 809.00 |
084 Cash | 83 517.00 | | 83 517.00 | 83 517.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 85 440.00 | | 85 440.00 | 85 440.00 |
110 Total Assets | 185 544.00 | 29 793.00 | 155 751.00 | 185 544.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 28 549.00 | |
136 Profit for the Year | | | 32 098.00 | |
142 Total Equity - Total I | | | 68 647.00 | |
156 Loans and similar debts | | | 55 850.00 | |
166 Suppliers and related accounts | | | 11 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 519.00 | | |
172 Other debts | | | 19 924.00 | |
176 Total debts | | | 87 104.00 | |
180 Liabilities Total | | | 155 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 822.00 | | | 224 822.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 6 034.00 | | | 6 034.00 |
232 Total operating income excluding VAT | 246 023.00 | | | 246 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 596.00 | | | 66 596.00 |
240 Inventory changes (raw materials and supplies) | 1 930.00 | | | 1 930.00 |
242 Other external expenses | 43 826.00 | | | 43 826.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 2 012.00 | | | 2 012.00 |
250 Staff compensation | 73 158.00 | | | 73 158.00 |
252 Social security contributions | 15 461.00 | | | 15 461.00 |
254 Depreciation and amortization | 7 308.00 | | | 7 308.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 210 587.00 | | | 210 587.00 |
270 Operating profit | 35 436.00 | | | 35 436.00 |
306 Income tax's | 3 338.00 | | | 3 338.00 |
310 Profit or loss | 32 098.00 | | | 32 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 104.00 | | | 100 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 838.00 | | | 22 838.00 |
378 Amount of deductible VAT on goods and services | 8 156.00 | | | 8 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
